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GAM Multibond - Absolute Return Bond

JBBARBB:LX
129.30
EUR
0.10
0.08%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
129.30 - 132.50
1 Yr Return
-1.75%
YTD Return
-1.27%
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Previous Close
129.40
52Wk Range
129.30 - 132.50
1 Yr Return
-1.83%
YTD Return
-1.27%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2018)
129.3
Total Assets (b EUR) (on 05/24/2018)
2.018
Inception Date
04/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TIM HAYWOOD
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.69%
Profile
GAM Multibond - Absolute Return Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an absolute positive return. The Fund invests at least two thirds of its net assets in fixed-rate and variable-rate securities of corporate and government issuers.
Address
GAM Multibond SICAV
69, route d'Esch
L-1470 Luxemburg
Phone
+352 26123838